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Inscription Capital Portfolio holdings

AUM $951M
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+23.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$562M
Cap. Flow
-$568M
Cap. Flow %
-178.22%
Top 10 Hldgs %
36.83%
Holding
413
New
102
Increased
31
Reduced
77
Closed
203

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.8M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$15.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$13.4M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$12.7M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.75M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$53.2M
2
JPM icon
JPMorgan Chase
JPM
+$49.8M
3
OFLX icon
Omega Flex
OFLX
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.4M
5
AAPL icon
Apple
AAPL
+$40.9M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 7.91%
3 Consumer Discretionary 7.45%
4 Healthcare 5.89%
5 Consumer Staples 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
201
EQT Corp
EQT
$32.3B
$205K 0.06%
+10,000
New +$193K
FNDX icon
202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$204K 0.06%
+11,337
New +$208K
XOP icon
203
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$204K 0.06%
+2,113
New +$180K
BN icon
204
Brookfield
BN
$108B
$201K 0.06%
+6,977
New +$204K
ETY icon
205
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$195K 0.06%
+14,000
New +$201K
VTNR
206
DELISTED
Vertex Energy, Inc
VTNR
$183K 0.06%
+34,900
New +$277K
NOK icon
207
Nokia
NOK
$52.6B
$89K 0.03%
+16,400
New +$95.2K
SMMT icon
208
Summit Therapeutics
SMMT
$10.8B
$85K 0.03%
+17,000
New +$122K
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$56K 0.02%
+14,122
New +$59.8K
SEPAW
210
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$22K 0.01%
+41,765
New +$23.3K
ABT icon
211
Abbott
ABT
$187B
– –
-8,327
Closed -$965K
ADI icon
212
Analog Devices
ADI
$184B
– –
-1,650
Closed -$284K
ADM icon
213
Archer Daniels Midland
ADM
$37.4B
– –
-35,124
Closed -$2.13M
ADP icon
214
Automatic Data Processing
ADP
$109B
– –
-11,330
Closed -$2.25M
AEP icon
215
American Electric Power
AEP
$68.2B
– –
-9,478
Closed -$802K
AFL icon
216
Aflac
AFL
$64.5B
– –
-13,830
Closed -$742K
ALL icon
217
Allstate
ALL
$70.8B
– –
-25,178
Closed -$3.28M
APD icon
218
Air Products & Chemicals
APD
$66.8B
– –
-2,847
Closed -$819K
ARKG icon
219
ARK Genomic Revolution ETF
ARKG
$1.63B
– –
-13,564
Closed -$1.25M
ARKW icon
220
ARK Web x.0 ETF
ARKW
$1.71B
– –
-1,309
Closed -$202K
ARVN icon
221
Arvinas
ARVN
$560M
– –
-3,065
Closed -$236K
ARW icon
222
Arrow Electronics
ARW
$11.4B
– –
-6,000
Closed -$683K
AXP icon
223
American Express
AXP
$231B
– –
-5,844
Closed -$966K
BABA icon
224
Alibaba
BABA
$304B
– –
-3,162
Closed -$717K
BAX icon
225
Baxter International
BAX
$14B
– –
-2,916
Closed -$235K
7 8
9
10 11

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IGGA
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LOAMU
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Inscription Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Inscription Capital held 413 positions worth $319M, down 64% from $881M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inscription Capital withdrew a net $568M in Q3 2021, closing 203 positions and reducing 77 holdings. Its most notable exit was Omega Flex, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Inscription Capital opened a new position in Goldman Sachs ActiveBeta US Large Cap Equity ETF worth $14.8M.

  • Inscription Capital's largest Q3 2021 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 172,298 shares worth $14.8M.
  • Inscription Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $15.8M increase.
  • Inscription Capital's biggest Q3 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $53.2M.
  • Inscription Capital fully exited Omega Flex in Q3 2021, selling an estimated $44.9M.
  • Inscription Capital's ten largest holdings make up 37% of its $319M portfolio in Q3 2021.
  • Inscription Capital opened 102 new positions and closed 203 in Q3 2021.
  • Inscription Capital's portfolio value fell 64% quarter-over-quarter to $319M.

Based on Inscription Capital's 13F filing for Q3 2021, filed 9 Nov 2021.